Sturm, Ruger & Company, Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jul 2023 | Apr 2023 | Dec 2022 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.2M | $15.8M | $15.2M | $13.6M | $11.5M | $8.1M | $65.2M | $49.9M |
| Accounts Receivable | $56.1M | $65.8M | $59.9M | $59.9M | $53.1M | $65.2M | $65.4M | $61.4M |
| Inventory | $73.3M | $68.5M | $79.8M | $79.3M | $69.4M | $62.0M | $65.0M | $61.5M |
| Total Current Assets | $252.0M | $258.6M | $271.4M | $274.0M | $268.1M | $264.0M | $361.8M | $351.0M |
| Property, Plant & Equipment | $71.3M | $67.8M | $71.5M | $69.8M | $69.3M | $72.3M | $76.9M | $71.6M |
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $376.7M | $385.0M | $398.8M | $400.4M | $396.9M | $389.1M | $484.8M | $460.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | $11.1M | — | — | — | $13.3M | — |
| Total Current Liabilities | $52.0M | $50.1M | $63.2M | $61.2M | $59.9M | $61.6M | $163.1M | $60.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $55.2M | $53.0M | $67.1M | $65.0M | $63.7M | $67.0M | $168.0M | $62.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $426.6M | $421.1M | $418.1M | $410.9M | $409.7M | $399.4M | $393.1M | $471.4M |
| Total Stockholders' Equity | $321.5M | $332.0M | $331.7M | $335.3M | $333.2M | $322.1M | $316.7M | $398.5M |